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Net Asset Value(s)

RNS Announcement

RNS Number : 9107M

IVZ S&P 500 UCITS HDG £

26 January 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	25-Jan-21
NAV PER SHARE:	GBP:48.5208
NUMBER OF SHARES IN ISSUE:	283,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:25
Date: 26 Jan 2021
Category: Corporate updates
ID: 9107M